Stanley-Laman as of Dec. 31, 2015
Portfolio Holdings for Stanley-Laman
Stanley-Laman holds 355 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mylan Nv | 2.2 | $13M | 242k | 54.07 | |
| Red Hat | 1.8 | $10M | 126k | 82.81 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $10M | 50k | 203.86 | |
| Pegasystems (PEGA) | 1.6 | $9.2M | 335k | 27.50 | |
| Integrated Device Technology | 1.6 | $9.1M | 346k | 26.35 | |
| Alibaba Group Holding (BABA) | 1.6 | $9.1M | 111k | 81.27 | |
| Baidu.com | 1.5 | $8.7M | 46k | 189.04 | |
| Methode Electronics (MEI) | 1.4 | $8.4M | 264k | 31.83 | |
| Cubic Corporation | 1.4 | $7.9M | 168k | 47.25 | |
| ALLIANCE DATA SYS CORP Com Stk | 1.3 | $7.5M | 27k | 276.55 | |
| MDC PARTNERS INC CL A SUB Vtg | 1.3 | $7.5M | 344k | 21.72 | |
| Bottomline Technologies | 1.3 | $7.4M | 250k | 29.73 | |
| Mueller Water Products (MWA) | 1.2 | $7.2M | 838k | 8.60 | |
| Syntel | 1.2 | $7.1M | 156k | 45.25 | |
| Medivation | 1.2 | $7.0M | 144k | 48.34 | |
| Linkedin Corp | 1.2 | $7.0M | 31k | 225.09 | |
| Amc Networks Inc Cl A (AMCX) | 1.2 | $7.0M | 93k | 74.68 | |
| Coca-Cola Company (KO) | 1.2 | $6.9M | 160k | 42.96 | |
| MercadoLibre (MELI) | 1.2 | $6.8M | 60k | 114.34 | |
| At&t (T) | 1.1 | $6.7M | 193k | 34.41 | |
| Skyworks Solutions (SWKS) | 1.1 | $6.6M | 86k | 76.83 | |
| Gentherm (THRM) | 1.1 | $6.3M | 133k | 47.40 | |
| BGC Partners | 1.1 | $6.1M | 624k | 9.81 | |
| F5 Networks (FFIV) | 1.0 | $5.9M | 61k | 96.96 | |
| Balchem Corp Com Stk | 1.0 | $5.9M | 97k | 60.80 | |
| Tiffany & Co. | 1.0 | $5.7M | 75k | 76.29 | |
| BroadSoft | 1.0 | $5.7M | 162k | 35.36 | |
| Micron Technology (MU) | 0.9 | $5.5M | 392k | 14.16 | |
| Apple (AAPL) | 0.9 | $5.5M | 52k | 105.27 | |
| Abbvie (ABBV) | 0.9 | $5.4M | 91k | 59.24 | |
| Inovalon Holdings Inc Cl A | 0.8 | $4.8M | 280k | 17.00 | |
| Orchids Paper Products Company | 0.8 | $4.7M | 151k | 30.92 | |
| Eagle Materials (EXP) | 0.8 | $4.6M | 76k | 60.43 | |
| HFF | 0.8 | $4.6M | 147k | 31.07 | |
| Fly Leasing | 0.8 | $4.5M | 333k | 13.65 | |
| Spirit Airlines | 0.8 | $4.4M | 111k | 39.85 | |
| Dick's Sporting Goods (DKS) | 0.8 | $4.4M | 123k | 35.35 | |
| Wp Carey (WPC) | 0.8 | $4.4M | 74k | 58.99 | |
| Intel Corporation (INTC) | 0.7 | $4.3M | 126k | 34.45 | |
| Cisco Systems (CSCO) | 0.7 | $4.2M | 154k | 27.15 | |
| Tata Motors | 0.7 | $4.2M | 142k | 29.47 | |
| Sanofi-Aventis SA (SNY) | 0.7 | $4.0M | 94k | 42.65 | |
| Southern Company (SO) | 0.7 | $4.0M | 86k | 46.79 | |
| Maxim Integrated Products | 0.7 | $4.0M | 105k | 38.00 | |
| Microsoft Corporation (MSFT) | 0.7 | $3.8M | 69k | 55.48 | |
| Via | 0.7 | $3.8M | 93k | 41.16 | |
| GlaxoSmithKline | 0.6 | $3.7M | 91k | 40.35 | |
| Euronet Worldwide (EEFT) | 0.6 | $3.6M | 50k | 72.43 | |
| Verizon Communications (VZ) | 0.6 | $3.5M | 76k | 46.22 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $3.5M | 31k | 112.63 | |
| General Electric Company | 0.6 | $3.3M | 107k | 31.15 | |
| Taro Pharmaceutical Industries (TARO) | 0.6 | $3.3M | 21k | 154.57 | |
| Merck & Co (MRK) | 0.6 | $3.3M | 63k | 52.82 | |
| Terex Corporation (TEX) | 0.6 | $3.3M | 180k | 18.48 | |
| Mattel (MAT) | 0.6 | $3.2M | 119k | 27.17 | |
| PPL Corporation (PPL) | 0.5 | $3.1M | 91k | 34.12 | |
| National CineMedia | 0.5 | $3.1M | 196k | 15.71 | |
| UnitedHealth (UNH) | 0.5 | $3.0M | 26k | 117.62 | |
| Meridian Bioscience | 0.5 | $3.0M | 148k | 20.52 | |
| E.I. du Pont de Nemours & Company | 0.5 | $3.0M | 45k | 66.60 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.9M | 37k | 77.94 | |
| AstraZeneca (AZN) | 0.5 | $2.9M | 85k | 33.94 | |
| International Business Machines (IBM) | 0.5 | $2.9M | 21k | 137.61 | |
| Hospitality Properties Trust | 0.5 | $2.9M | 111k | 26.15 | |
| Quality Systems | 0.5 | $2.9M | 180k | 16.12 | |
| Comcast Corporation (CMCSA) | 0.5 | $2.9M | 51k | 56.42 | |
| Philip Morris International (PM) | 0.5 | $2.9M | 33k | 87.92 | |
| Corning Incorporated (GLW) | 0.5 | $2.8M | 151k | 18.28 | |
| Emerson Electric (EMR) | 0.5 | $2.7M | 57k | 47.84 | |
| Old Republic International Corporation (ORI) | 0.5 | $2.7M | 147k | 18.63 | |
| Potash Corp. Of Saskatchewan I | 0.5 | $2.7M | 156k | 17.12 | |
| PacWest Ban | 0.5 | $2.7M | 63k | 43.11 | |
| LTC Properties (LTC) | 0.5 | $2.7M | 63k | 43.13 | |
| Pfizer (PFE) | 0.5 | $2.6M | 82k | 32.28 | |
| Inteliquent | 0.5 | $2.6M | 147k | 17.77 | |
| Westpac Banking Corporation | 0.4 | $2.6M | 106k | 24.23 | |
| Tupperware Brands Corporation | 0.4 | $2.5M | 46k | 55.65 | |
| Starwood Property Trust (STWD) | 0.4 | $2.4M | 119k | 20.56 | |
| CIGNA Corporation | 0.4 | $2.4M | 17k | 146.35 | |
| Vareit, Inc reits | 0.4 | $2.4M | 306k | 7.92 | |
| Chevron Corporation (CVX) | 0.4 | $2.4M | 27k | 89.96 | |
| Six Flags Entertainment (SIX) | 0.4 | $2.3M | 42k | 54.94 | |
| Costco Wholesale Corporation (COST) | 0.4 | $2.3M | 14k | 161.51 | |
| Cummins (CMI) | 0.4 | $2.3M | 26k | 88.01 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.2M | 22k | 102.73 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $2.1M | 41k | 51.85 | |
| Westlake Chemical Corporation (WLK) | 0.4 | $2.1M | 39k | 54.32 | |
| Triangle Capital Corporation | 0.4 | $2.1M | 111k | 19.11 | |
| Bb&t Corp | 0.4 | $2.1M | 56k | 37.80 | |
| Eagle Pharmaceuticals (EGRX) | 0.4 | $2.1M | 24k | 88.67 | |
| Discover Financial Services | 0.3 | $2.0M | 38k | 53.61 | |
| Amgen (AMGN) | 0.3 | $2.0M | 13k | 162.36 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.0M | 37k | 54.36 | |
| Eaton (ETN) | 0.3 | $2.0M | 38k | 52.04 | |
| Google Inc Class C | 0.3 | $2.0M | 2.7k | 758.96 | |
| General Motors Company (GM) | 0.3 | $1.9M | 57k | 34.00 | |
| Boeing Company (BA) | 0.3 | $1.9M | 13k | 144.62 | |
| Procter & Gamble Company (PG) | 0.3 | $1.9M | 24k | 79.40 | |
| Calumet Specialty Products Partners, L.P | 0.3 | $1.9M | 93k | 19.91 | |
| AmeriGas Partners | 0.3 | $1.8M | 52k | 34.27 | |
| Quaker Chemical Corporation (KWR) | 0.3 | $1.8M | 23k | 77.24 | |
| Terra Nitrogen Company | 0.3 | $1.8M | 18k | 101.56 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.7M | 25k | 67.62 | |
| Jazz Pharmaceuticals (JAZZ) | 0.3 | $1.7M | 12k | 140.53 | |
| Airgas | 0.3 | $1.7M | 12k | 138.33 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.6M | 6.0k | 259.67 | |
| Pepsi (PEP) | 0.3 | $1.5M | 15k | 99.92 | |
| 0.3 | $1.5M | 2.0k | 778.06 | ||
| Omni (OMC) | 0.3 | $1.5M | 20k | 75.65 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.5M | 15k | 97.75 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.4M | 22k | 66.64 | |
| Dow Chemical Company | 0.2 | $1.4M | 27k | 51.46 | |
| Cedar Fair | 0.2 | $1.4M | 26k | 55.82 | |
| Seagate Technology Com Stk | 0.2 | $1.4M | 38k | 36.67 | |
| Celgene Corporation | 0.2 | $1.4M | 12k | 119.74 | |
| Industries N shs - a - (LYB) | 0.2 | $1.4M | 16k | 86.88 | |
| Medtronic (MDT) | 0.2 | $1.4M | 18k | 76.94 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.3M | 22k | 61.30 | |
| Wec Energy Group (WEC) | 0.2 | $1.3M | 26k | 51.32 | |
| Cardinal Health (CAH) | 0.2 | $1.3M | 14k | 89.25 | |
| Nuance Communications | 0.2 | $1.3M | 65k | 19.90 | |
| SVB Financial (SIVBQ) | 0.2 | $1.3M | 11k | 118.92 | |
| Hollyfrontier Corp | 0.2 | $1.2M | 30k | 39.90 | |
| Whirlpool Corporation (WHR) | 0.2 | $1.1M | 7.8k | 146.83 | |
| Honeywell International (HON) | 0.2 | $1.2M | 11k | 103.61 | |
| Nextera Energy (NEE) | 0.2 | $1.2M | 12k | 103.85 | |
| Visa (V) | 0.2 | $1.2M | 15k | 77.57 | |
| Endurance Specialty Hldgs Lt | 0.2 | $1.2M | 18k | 63.99 | |
| Mednax (MD) | 0.2 | $1.2M | 16k | 71.65 | |
| Phillips 66 (PSX) | 0.2 | $1.2M | 15k | 81.79 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.1M | 17k | 66.05 | |
| U.S. Bancorp (USB) | 0.2 | $1.1M | 26k | 42.68 | |
| T. Rowe Price (TROW) | 0.2 | $1.1M | 15k | 71.48 | |
| Harris Corporation | 0.2 | $1.1M | 13k | 86.89 | |
| Valero Energy Corporation (VLO) | 0.2 | $1.1M | 16k | 70.72 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.1M | 7.8k | 141.82 | |
| ConocoPhillips (COP) | 0.2 | $1.1M | 23k | 46.70 | |
| Stericycle (SRCL) | 0.2 | $1.1M | 9.0k | 120.55 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.1M | 26k | 41.23 | |
| Qualcomm (QCOM) | 0.2 | $1.1M | 21k | 49.96 | |
| Holly Energy Partners | 0.2 | $1.1M | 34k | 31.14 | |
| Duke Energy (DUK) | 0.2 | $1.1M | 15k | 71.41 | |
| Ecolab (ECL) | 0.2 | $988k | 8.6k | 114.39 | |
| 3M Company (MMM) | 0.2 | $982k | 6.5k | 150.66 | |
| DaVita (DVA) | 0.2 | $1.0M | 15k | 69.73 | |
| ProShares UltraPro Russell2000 ETF (URTY) | 0.2 | $987k | 13k | 74.14 | |
| Nxp Semiconductor Nv note nxpi 1 12/01/19 | 0.2 | $990k | 12k | 84.29 | |
| Tegna (TGNA) | 0.2 | $1.0M | 39k | 25.53 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $919k | 14k | 65.64 | |
| Bristol Myers Squibb (BMY) | 0.2 | $939k | 14k | 68.79 | |
| Hillenbrand (HI) | 0.2 | $960k | 32k | 29.63 | |
| Lowe's Companies (LOW) | 0.2 | $907k | 12k | 76.07 | |
| Prudential Financial (PRU) | 0.2 | $918k | 11k | 81.40 | |
| Xcel Energy (XEL) | 0.2 | $916k | 26k | 35.90 | |
| Market Vector Russia ETF Trust | 0.2 | $961k | 66k | 14.65 | |
| IDEXX Laboratories (IDXX) | 0.1 | $889k | 12k | 72.88 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $866k | 4.6k | 188.92 | |
| AmerisourceBergen (COR) | 0.1 | $864k | 8.3k | 103.72 | |
| Gilead Sciences (GILD) | 0.1 | $865k | 8.6k | 101.15 | |
| Robert Half International (RHI) | 0.1 | $904k | 19k | 47.13 | |
| Alexion Pharmaceuticals | 0.1 | $870k | 4.6k | 190.71 | |
| Market Vectors Brazil Small Cap ETF | 0.1 | $893k | 86k | 10.38 | |
| Express Scripts Holding | 0.1 | $897k | 10k | 87.41 | |
| BP (BP) | 0.1 | $790k | 25k | 31.26 | |
| Signature Bank (SBNY) | 0.1 | $844k | 5.5k | 153.43 | |
| FedEx Corporation (FDX) | 0.1 | $830k | 5.6k | 148.91 | |
| Boston Scientific Corporation (BSX) | 0.1 | $816k | 44k | 18.45 | |
| Charles River Laboratories (CRL) | 0.1 | $840k | 10k | 80.40 | |
| PerkinElmer (RVTY) | 0.1 | $818k | 15k | 53.56 | |
| Total (TTE) | 0.1 | $825k | 18k | 44.94 | |
| New York Community Ban | 0.1 | $832k | 51k | 16.32 | |
| Wabtec Corporation (WAB) | 0.1 | $808k | 11k | 71.16 | |
| KAR Auction Services (KAR) | 0.1 | $789k | 21k | 37.01 | |
| WisdomTree Investments (WT) | 0.1 | $802k | 51k | 15.67 | |
| Air Lease Corp (AL) | 0.1 | $805k | 24k | 33.46 | |
| Cdw (CDW) | 0.1 | $789k | 19k | 42.04 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $817k | 18k | 46.59 | |
| Lear Corporation (LEA) | 0.1 | $786k | 6.4k | 122.87 | |
| PNC Financial Services (PNC) | 0.1 | $737k | 7.7k | 95.36 | |
| AutoNation (AN) | 0.1 | $756k | 13k | 59.63 | |
| Home Depot (HD) | 0.1 | $782k | 5.9k | 132.25 | |
| Danaher Corporation (DHR) | 0.1 | $785k | 8.4k | 92.91 | |
| Fiserv (FI) | 0.1 | $769k | 8.4k | 91.50 | |
| Penske Automotive (PAG) | 0.1 | $757k | 18k | 42.34 | |
| Hormel Foods Corporation (HRL) | 0.1 | $775k | 9.8k | 79.04 | |
| Silicon Laboratories (SLAB) | 0.1 | $735k | 15k | 48.57 | |
| Vantiv Inc Cl A | 0.1 | $748k | 16k | 47.40 | |
| Epam Systems (EPAM) | 0.1 | $751k | 9.6k | 78.63 | |
| Travelers Companies (TRV) | 0.1 | $677k | 6.0k | 112.81 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $726k | 32k | 22.65 | |
| Albany Molecular Research | 0.1 | $702k | 35k | 19.86 | |
| A. O. Smith Corporation (AOS) | 0.1 | $684k | 8.9k | 76.63 | |
| Insteel Industries (IIIN) | 0.1 | $690k | 33k | 20.92 | |
| Mistras (MG) | 0.1 | $672k | 35k | 19.08 | |
| Univest Corp. of PA (UVSP) | 0.1 | $704k | 34k | 20.87 | |
| Mosaic (MOS) | 0.1 | $681k | 25k | 27.58 | |
| Radware Ltd ord (RDWR) | 0.1 | $630k | 41k | 15.35 | |
| Aetna | 0.1 | $663k | 6.1k | 108.16 | |
| Mercury Computer Systems (MRCY) | 0.1 | $652k | 36k | 18.36 | |
| Valley National Ban (VLY) | 0.1 | $653k | 66k | 9.85 | |
| Dollar Tree (DLTR) | 0.1 | $618k | 8.0k | 77.25 | |
| Rite Aid Corporation | 0.1 | $631k | 81k | 7.83 | |
| Energy Transfer Partners | 0.1 | $639k | 19k | 33.76 | |
| Zix Corporation | 0.1 | $622k | 122k | 5.08 | |
| Agree Realty Cp REIT Usd0.0001 | 0.1 | $620k | 18k | 33.99 | |
| Ellie Mae | 0.1 | $663k | 11k | 60.25 | |
| Perrigo Company (PRGO) | 0.1 | $634k | 4.4k | 144.72 | |
| Moody's Corporation (MCO) | 0.1 | $594k | 5.9k | 100.32 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $609k | 4.8k | 126.77 | |
| RPM International (RPM) | 0.1 | $573k | 13k | 44.08 | |
| Ford Motor Company (F) | 0.1 | $607k | 43k | 14.09 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $569k | 7.2k | 79.58 | |
| Checkpoint Systems | 0.1 | $605k | 97k | 6.27 | |
| Innophos Holdings | 0.1 | $569k | 20k | 28.97 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $606k | 13k | 47.19 | |
| Hawkins (HWKN) | 0.1 | $587k | 16k | 35.75 | |
| Simon Property (SPG) | 0.1 | $556k | 2.9k | 194.41 | |
| Del Friscos Restaurant | 0.1 | $611k | 38k | 16.01 | |
| Nuance Communications Inc note 2.750%11/0 | 0.1 | $562k | 556k | 1.01 | |
| 0.1 | $613k | 27k | 23.13 | ||
| Criteo Sa Ads (CRTO) | 0.1 | $609k | 15k | 39.60 | |
| Invensense Inc note 1.750%11/0 | 0.1 | $587k | 645k | 0.91 | |
| Royal Dutch Shell | 0.1 | $533k | 12k | 45.82 | |
| Rockwell Automation (ROK) | 0.1 | $527k | 5.1k | 102.63 | |
| Rbc Cad (RY) | 0.1 | $536k | 10k | 53.60 | |
| Echo Global Logistics | 0.1 | $527k | 26k | 20.38 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.1 | $499k | 38k | 13.13 | |
| Invensense | 0.1 | $540k | 53k | 10.23 | |
| Ares Capital Corp 5.75 16 convert | 0.1 | $500k | 500k | 1.00 | |
| Trecora Resources | 0.1 | $520k | 42k | 12.40 | |
| Seritage Growth Pptys Cl A (SRG) | 0.1 | $539k | 13k | 40.19 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $462k | 3.6k | 127.27 | |
| Allstate Corporation (ALL) | 0.1 | $491k | 7.9k | 62.15 | |
| DTS | 0.1 | $439k | 20k | 22.56 | |
| Nautilus (BFXXQ) | 0.1 | $455k | 27k | 16.73 | |
| Fonar Corporation (FONR) | 0.1 | $494k | 29k | 17.26 | |
| Sp Plus | 0.1 | $493k | 21k | 23.91 | |
| Yandex N V debt 1.125%12/1 | 0.1 | $479k | 550k | 0.87 | |
| Blackstone | 0.1 | $427k | 15k | 29.21 | |
| United Parcel Service (UPS) | 0.1 | $384k | 4.0k | 96.19 | |
| Crane | 0.1 | $394k | 8.2k | 47.87 | |
| Xerox Corporation | 0.1 | $382k | 36k | 10.62 | |
| Oracle Corporation (ORCL) | 0.1 | $437k | 12k | 36.56 | |
| Huntsman Corporation (HUN) | 0.1 | $408k | 36k | 11.38 | |
| Provident Financial Services (PFS) | 0.1 | $382k | 19k | 20.13 | |
| Landec Corporation (LFCR) | 0.1 | $423k | 36k | 11.84 | |
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $437k | 45k | 9.79 | |
| Cumberland Pharmaceuticals (CPIX) | 0.1 | $423k | 80k | 5.27 | |
| Berkshire Hath-cl B | 0.1 | $429k | 3.3k | 132.00 | |
| Citigroup (C) | 0.1 | $436k | 8.4k | 51.75 | |
| Chembio Diagnostics | 0.1 | $394k | 74k | 5.33 | |
| Northern Trust Corporation (NTRS) | 0.1 | $360k | 5.0k | 72.00 | |
| Baxter International (BAX) | 0.1 | $378k | 9.9k | 38.17 | |
| United Technologies Corporation | 0.1 | $345k | 3.6k | 96.10 | |
| Amazon (AMZN) | 0.1 | $362k | 536.00 | 675.37 | |
| Southwest Airlines (LUV) | 0.1 | $327k | 7.6k | 43.03 | |
| Huaneng Power International | 0.1 | $376k | 11k | 34.28 | |
| Realty Income (O) | 0.1 | $322k | 6.2k | 51.57 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $325k | 3.0k | 108.33 | |
| Omega Flex (OFLX) | 0.1 | $351k | 11k | 33.00 | |
| ProShares UltraPro S&P 500 (UPRO) | 0.1 | $366k | 5.9k | 62.55 | |
| Goldman Sachs (GS) | 0.1 | $279k | 1.5k | 180.23 | |
| Caterpillar (CAT) | 0.1 | $306k | 4.5k | 67.88 | |
| Range Resources (RRC) | 0.1 | $283k | 12k | 24.61 | |
| Dominion Resources (D) | 0.1 | $302k | 4.5k | 67.74 | |
| Carnival Corporation (CCL) | 0.1 | $272k | 5.0k | 54.40 | |
| Edwards Lifesciences (EW) | 0.1 | $316k | 4.0k | 79.00 | |
| Buckeye Partners | 0.1 | $320k | 4.9k | 65.98 | |
| First Solar (FSLR) | 0.1 | $264k | 4.0k | 66.00 | |
| Abb (ABBNY) | 0.1 | $268k | 15k | 17.75 | |
| Core Molding Technologies (CMT) | 0.1 | $269k | 21k | 12.85 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $311k | 3.1k | 99.58 | |
| Simulations Plus (SLP) | 0.1 | $312k | 32k | 9.91 | |
| IRIDEX Corporation (IRIX) | 0.1 | $286k | 31k | 9.28 | |
| Patrick Industries (PATK) | 0.1 | $269k | 6.2k | 43.54 | |
| Nathan's Famous (NATH) | 0.1 | $320k | 6.2k | 51.48 | |
| Canadian Solar Inc note 4.250% 2/1 | 0.1 | $291k | 320k | 0.91 | |
| Baxalta Incorporated | 0.1 | $312k | 8.0k | 39.00 | |
| America Movil Sab De Cv spon adr l | 0.0 | $250k | 18k | 14.04 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $211k | 3.4k | 62.84 | |
| Health Care REIT | 0.0 | $216k | 3.2k | 67.92 | |
| AGCO Corporation (AGCO) | 0.0 | $249k | 5.5k | 45.44 | |
| Altria (MO) | 0.0 | $246k | 4.2k | 58.22 | |
| Williams Companies (WMB) | 0.0 | $257k | 10k | 25.70 | |
| Illinois Tool Works (ITW) | 0.0 | $209k | 2.3k | 92.89 | |
| Zimmer Holdings (ZBH) | 0.0 | $205k | 2.0k | 102.50 | |
| Kadant (KAI) | 0.0 | $206k | 5.1k | 40.54 | |
| Perficient (PRFT) | 0.0 | $226k | 13k | 17.10 | |
| Acuity Brands (AYI) | 0.0 | $249k | 1.1k | 233.58 | |
| Nci | 0.0 | $238k | 17k | 13.64 | |
| Cheniere Energy (LNG) | 0.0 | $262k | 7.0k | 37.22 | |
| Hackett (HCKT) | 0.0 | $237k | 15k | 16.04 | |
| NVE Corporation (NVEC) | 0.0 | $233k | 4.1k | 56.16 | |
| HCP | 0.0 | $206k | 5.4k | 38.15 | |
| Technology SPDR (XLK) | 0.0 | $227k | 5.3k | 42.84 | |
| Cascade Microtech | 0.0 | $238k | 15k | 16.27 | |
| Westwood Holdings (WHG) | 0.0 | $248k | 4.8k | 52.07 | |
| Manulife Finl Corp (MFC) | 0.0 | $210k | 14k | 14.97 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $241k | 949.00 | 253.95 | |
| USA Technologies | 0.0 | $231k | 75k | 3.08 | |
| Silicom (SILC) | 0.0 | $240k | 7.9k | 30.33 | |
| Douglas Dynamics (PLOW) | 0.0 | $205k | 9.7k | 21.11 | |
| Argan (AGX) | 0.0 | $226k | 7.0k | 32.42 | |
| Motorola Solutions (MSI) | 0.0 | $205k | 3.0k | 68.33 | |
| Bk Of America Corp | 0.0 | $208k | 12k | 16.79 | |
| Preferred Bank, Los Angeles (PFBC) | 0.0 | $246k | 7.5k | 32.97 | |
| Nv5 Holding (NVEE) | 0.0 | $244k | 11k | 21.98 | |
| I E H (IEHC) | 0.0 | $214k | 30k | 7.13 | |
| Malibu Boats (MBUU) | 0.0 | $217k | 13k | 16.37 | |
| Iconix Brand Group, Inc. conv | 0.0 | $208k | 400k | 0.52 | |
| ICICI Bank (IBN) | 0.0 | $196k | 25k | 7.82 | |
| Regions Financial Corporation (RF) | 0.0 | $154k | 16k | 9.62 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $161k | 17k | 9.60 | |
| Hewlett-Packard Company | 0.0 | $156k | 13k | 11.86 | |
| Schlumberger (SLB) | 0.0 | $186k | 2.7k | 69.66 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $200k | 2.0k | 97.94 | |
| Canon (CAJPY) | 0.0 | $202k | 6.7k | 30.15 | |
| Marathon Oil Corporation (MRO) | 0.0 | $191k | 15k | 12.57 | |
| Ctrip.com International | 0.0 | $185k | 4.0k | 46.25 | |
| Chicago Bridge & Iron Company | 0.0 | $193k | 4.9k | 39.07 | |
| Extra Space Storage (EXR) | 0.0 | $203k | 2.3k | 88.26 | |
| Sparton Corporation | 0.0 | $194k | 9.7k | 19.96 | |
| CECO Environmental (CECO) | 0.0 | $164k | 21k | 7.68 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $198k | 3.7k | 53.72 | |
| Te Connectivity Ltd for | 0.0 | $199k | 3.1k | 64.67 | |
| Cys Investments | 0.0 | $178k | 25k | 7.12 | |
| Prospect Capital Corp note | 0.0 | $195k | 195k | 1.00 | |
| Popular (BPOP) | 0.0 | $184k | 6.5k | 28.31 | |
| Marine Harvest Asa Spons | 0.0 | $155k | 12k | 13.14 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $200k | 13k | 15.21 | |
| Aegon | 0.0 | $113k | 20k | 5.65 | |
| Cemex SAB de CV (CX) | 0.0 | $138k | 25k | 5.58 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $140k | 12k | 11.67 | |
| CPFL Energia | 0.0 | $100k | 14k | 7.43 | |
| JMP | 0.0 | $90k | 17k | 5.46 | |
| Medallion Financial (MFIN) | 0.0 | $93k | 13k | 7.07 | |
| Dreyfus Municipal Income | 0.0 | $98k | 10k | 9.45 | |
| Misonix | 0.0 | $137k | 15k | 9.41 | |
| Bgc Partners, Inc. note 4.500% 7/1 | 0.0 | $127k | 118k | 1.08 | |
| Hos Us conv | 0.0 | $139k | 240k | 0.58 | |
| Arbutus Biopharma (ABUS) | 0.0 | $114k | 26k | 4.43 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $77k | 18k | 4.28 | |
| Advanced Semiconductor Engineering | 0.0 | $76k | 13k | 5.70 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $84k | 12k | 7.00 | |
| RELM Wireless Corporation | 0.0 | $79k | 20k | 3.95 | |
| Prospect Capital Corporati mtnf 5.375% | 0.0 | $54k | 55k | 0.98 | |
| California Resources | 0.0 | $51k | 22k | 2.32 | |
| Starwood Ppty Tr Inc 3.750 oct 15 17 c | 0.0 | $49k | 50k | 0.98 | |
| Talen Energy | 0.0 | $77k | 12k | 6.20 | |
| Nobilis Health Corp. - Restricted (NRTSF) | 0.0 | $85k | 30k | 2.81 | |
| Chemours (CC) | 0.0 | $55k | 10k | 5.37 | |
| Credit Suisse Nassau Brh nt lkd 32 | 0.0 | $49k | 12k | 3.97 | |
| Peabody Energy Corp sdcv 4.750%12/1 | 0.0 | $10k | 200k | 0.05 | |
| Quantum Corporation | 0.0 | $11k | 12k | 0.92 | |
| Cti Biopharma | 0.0 | $14k | 11k | 1.27 |
